Nestle SA (OTC Pink - Current Information:NSRGY)

76.83
Delayed Data
As of Apr 20
 -0.49 / -0.63%
Today’s Change
75.45
Today|||52-Week Range
89.40
-10.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.2B9.8B9.0B7.7B
 
 
 
 
 
Depreciation3.3B3.3B3.2B3.3B
 
 
 
 
 
Total Other Cash Flow-3.3B1.3B1.2B2.6B
 
 
 
 
 
Funds From Operations16.4B14.3B13.9B13.5B
 
 
 
 
 
Funds From/For Other Operating Expenses384.6M-512.0M-1.9B-152.4M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0B14.9B15.8B13.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-45.7M-1.1B-142.2M
 
 
 
 
 
Decrease In Investments4.9B541.1M--602.5M
 
 
 
 
Capital Expenditures-4.3B-4.0B-4.1B-4.0B
 
 
 
 
 
Fixed Asset Disposal349.8M221.2M275.1M142.2M
 
 
 
 
 
Net Assets From Acquisitions -2.2B-550.4M-1.8B-1.2B
 
 
 
 
 
Other Investing - Uses-427.1M-19.7M-34.5M-136.1M
 
 
 
 
 
Net Cash Flow Investing-3.4B-4.3B-7.4B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B667.8M1.4B-1.0B
 
 
 
 
 
Long Term Borrowings2.4B1.4B1.7B6.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-527.6M-1.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale113.3M0.00771.4M0.00
 
 
 
Common Preferred Redeemed-1.9B-6.6B0.00-3.3B
 
 
 
 
Common Dividends-7.5B-7.2B-7.0B-7.2B
 
 
 
 
 
Cash Dividends Paid - Total-7.5B-7.2B-7.0B-7.2B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing387.9M440.3M438.5M347.5M
 
 
 
 
 
Net Cash Flow - Financing-11.5B-12.7B-5.1B-8.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.8M-496.4M-171.5M-220.5M
 
 
 
 
 
 
Net Change In Cash1.1B-2.2B3.3B167.6M